AGM
Alpine Global Management Portfolio holdings
AUM
$436M
1-Year Return
37.82%
This Quarter Return
+14.93%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$301M
AUM Growth
-$127M
(-30%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-53.99%
Top 10 Holdings %
Top 10 Hldgs %
57.1%
Holding
842
New
352
Increased
28
Reduced
90
Closed
287
Top Buys
| 1 |
MYOV
Myovant Sciences Ltd.
MYOV
|
$14.5M |
| 2 |
Tesla
TSLA
|
$9.84M |
| 3 |
Cornerstone Strategic Value Fund
CLM
|
$8.55M |
| 4 |
Albertsons Companies
ACI
|
$3.73M |
| 5 |
Rivian
RIVN
|
$2.32M |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$56.5M |
| 2 |
Immunovant
IMVT
|
$50.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.9M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$10.7M |
| 5 |
VMW
VMware, Inc
VMW
|
$10.7M |
Sector Composition
| 1 | Healthcare | 18.46% |
| 2 | Technology | 13.56% |
| 3 | Financials | 12.77% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marathon Digital Holdings
MARA
$5.63B
| $112K | 0.04% |
+32,832
| New | +$112K |
|
227
NeoGenomics
NEO
$1.02B
| $112K | 0.04% |
+12,071
| New | +$112K |
|
228
Novavax
NVAX
$1.26B
| $112K | 0.04% |
+10,906
| New | +$112K |
|
229
Protagonist Therapeutics
PTGX
$3.5B
| $112K | 0.04% |
+10,279
| New | +$112K |
|
|
TSVT
230
DELISTED
2seventy bio
TSVT
| $112K | 0.04% |
+11,930
| New | +$112K |
|
231
Citizens
CIA
$271M
| $111K | 0.04% |
52,257
| – | – |
|
|
OTLY
232
Oatly Group
OTLY
$531M
| $111K | 0.04% |
+3,202
| New | +$111K |
|
233
Virgin Galactic
SPCE
$187M
| $111K | 0.04% |
+1,598
| New | +$111K |
|
234
Tilray
TLRY
$1.23B
| $111K | 0.04% |
+41,282
| New | +$111K |
|
235
C4 Therapeutics
CCCC
$193M
| $110K | 0.04% |
+18,574
| New | +$110K |
|
236
Caribou Biosciences
CRBU
$169M
| $110K | 0.04% |
+17,442
| New | +$110K |
|
|
PTRA
237
DELISTED
Proterra Inc. Common Stock
PTRA
| $110K | 0.04% |
+29,297
| New | +$110K |
|
238
Adicet Bio
ACET
$63.5M
| $109K | 0.04% |
+12,189
| New | +$109K |
|
239
Groupon
GRPN
$920M
| $109K | 0.04% |
+12,762
| New | +$109K |
|
240
NIO
NIO
$13.9B
| $109K | 0.04% |
+11,196
| New | +$109K |
|
241
Skillz
SKLZ
$115M
| $109K | 0.04% |
+10,755
| New | +$109K |
|
|
RAD
242
DELISTED
Rite Aid Corporation
RAD
| $109K | 0.04% |
+32,586
| New | +$109K |
|
243
fuboTV
FUBO
$1.41B
| $108K | 0.04% |
+61,981
| New | +$108K |
|
|
ME
244
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $108K | 0.04% |
+2,511
| New | +$108K |
|
245
AST SpaceMobile
ASTS
$11B
| $107K | 0.04% |
+22,102
| New | +$107K |
|
246
Upland Software
UPLD
$67.6M
| $107K | 0.04% |
+15,043
| New | +$107K |
|
|
HUYA
247
Huya Inc
HUYA
$774M
| $106K | 0.04% |
+26,913
| New | +$106K |
|
|
AMAM
248
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| $106K | 0.04% |
+46,723
| New | +$106K |
|
249
Veritone
VERI
$145M
| $105K | 0.03% |
+19,809
| New | +$105K |
|
250
Community Health Systems
CYH
$415M
| $104K | 0.03% |
+24,044
| New | +$104K |
|